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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.2B
AUM Growth
+$213M
Cap. Flow
+$121M
Cap. Flow %
10.09%
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.53M
2
AAPL icon
Apple
AAPL
+$7.27M
3
NFLX icon
Netflix
NFLX
+$7.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.72M
5
NVDA icon
NVIDIA
NVDA
+$6.62M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.37M
2
SO icon
Southern Company
SO
+$2.83M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.75M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$4.34M 0.36%
20,904
-3,174
-13% -$662K
AA icon
77
Alcoa
AA
$13.5B
$4.28M 0.36%
110,944
– –
HWM icon
78
Howmet Aerospace
HWM
$112B
$4.26M 0.36%
42,504
+7,810
+23% +$705K
NOMD icon
79
Nomad Foods
NOMD
$1.59B
$4.19M 0.35%
+14,537
New +$268K
AMGN icon
80
Amgen
AMGN
$225B
$4M 0.33%
12,421
-3,409
-22% -$1.12M
PFE icon
81
Pfizer
PFE
$150B
$3.98M 0.33%
137,425
-4,904
-3% -$143K
BNS icon
82
Scotiabank
BNS
$110B
$3.97M 0.33%
38,986
+1,464
+4% +$71K
PLD icon
83
Prologis
PLD
$134B
$3.96M 0.33%
31,334
+2,935
+10% +$364K
MS icon
84
Morgan Stanley
MS
$342B
$3.92M 0.33%
37,617
+4,287
+13% +$432K
BSX icon
85
Boston Scientific
BSX
$74.5B
$3.91M 0.33%
46,626
+1,662
+4% +$131K
DIS icon
86
Walt Disney
DIS
$178B
$3.91M 0.33%
40,597
+8,973
+28% +$826K
D icon
87
Dominion Energy
D
$59.8B
$3.83M 0.32%
66,349
+20,201
+44% +$1.1M
UNP icon
88
Union Pacific
UNP
$174B
$3.83M 0.32%
+15,532
New +$3.77M
HPE icon
89
Hewlett Packard
HPE
$77.8B
$3.69M 0.31%
180,414
-137,193
-43% -$2.62M
CMCSA icon
90
Comcast
CMCSA
$90.4B
$3.66M 0.31%
87,697
+8,274
+10% +$327K
ZTS icon
91
Zoetis
ZTS
$30.4B
$3.65M 0.31%
18,705
+6,557
+54% +$1.21M
F icon
92
Ford
F
$55.1B
$3.61M 0.3%
341,967
-63,046
-16% -$721K
FISV
93
Fiserv Inc
FISV
$27.4B
$3.58M 0.3%
19,940
+993
+5% +$164K
BX icon
94
Blackstone
BX
$110B
$3.57M 0.3%
23,320
+7,146
+44% +$991K
TRI icon
95
Thomson Reuters
TRI
$44.5B
$3.54M 0.3%
10,920
+995
+10% +$168K
CCL icon
96
Carnival Corporation Ltd
CCL
$37.9B
$3.53M 0.3%
191,138
-162,140
-46% -$2.75M
TMUS icon
97
T-Mobile US
TMUS
$190B
$3.49M 0.29%
16,934
+1,467
+9% +$281K
SLF icon
98
Sun Life Financial
SLF
$44.4B
$3.49M 0.29%
32,206
+3,304
+11% +$173K
PANW icon
99
Palo Alto Networks
PANW
$315B
$3.48M 0.29%
20,336
-962
-5% -$162K
A icon
100
Agilent Technologies
A
$41.9B
$3.46M 0.29%
23,306
-663
-3% -$90.8K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Switzerland) held 240 positions worth $1.2B, up 22% from $983M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $121M of net new capital in Q3 2024, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Home Depot: 26,124 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southern Company, an estimated $2.83M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2024 buy was Home Depot: 26,124 shares worth $10.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Apple in Q3 2024, an estimated $7.27M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2024 reduction was Southern Company, cutting an estimated $2.83M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chubb in Q3 2024, selling an estimated $3.37M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 36% of its $1.2B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Switzerland) opened 35 new positions and closed 12 in Q3 2024.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 22% quarter-over-quarter to $1.2B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2024, filed 14 Nov 2024.